| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 16.02 | 16.02 | 16.02 | 3.20 | 3.20 | 3.20 |
| Reserves Total | 3.85 | 2.90 | 2.26 | 14.06 | 12.56 | 11.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.87 | 18.92 | 18.28 | 17.26 | 15.76 | 14.85 |
| Secured Loans | 19.85 | 27.64 | 30.71 | 30.52 | 31.95 | 23.67 |
| Unsecured Loans | 11.75 | 4.96 | 3.94 | 3.76 | 2.07 | 2.51 |
| Total Debt | 31.60 | 32.60 | 34.65 | 34.28 | 34.02 | 26.18 |
| Other Liabilities | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.11 |
| Total Liabilities | 51.64 | 51.69 | 53.08 | 51.69 | 49.93 | 41.14 |
| | | | | | |
| Gross Block | 18.27 | 17.73 | 13.22 | 26.03 | 21.40 | 16.60 |
| Less : Accumulated Depreciation | 5.59 | 3.93 | 3.43 | 6.11 | 3.90 | 2.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.68 | 13.80 | 9.79 | 19.92 | 17.50 | 14.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.01 | 0.00 | 1.33 | 3.88 | 0.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.58 | 2.53 | 2.49 | 1.95 | 1.91 | 7.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 21.72 | 13.30 | 9.01 | 11.62 | 11.76 | 11.87 |
| Sundry Debtors | 48.00 | 52.38 | 38.11 | 36.35 | 23.65 | 19.03 |
| Cash and Bank Balance | 2.35 | 2.26 | 1.99 | 0.03 | 0.04 | 0.46 |
| Loans and Advances | 5.41 | 4.72 | 3.13 | 1.48 | 2.89 | 5.13 |
| Total Current Assets | 77.48 | 72.65 | 52.24 | 49.47 | 38.35 | 36.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.39 | 44.27 | 21.81 | 23.60 | 12.41 | 16.71 |
| Provisions | 0.40 | 0.30 | 0.72 | 0.57 | 0.25 | 0.37 |
| Total Current Liabilities & Provisions | 48.78 | 44.57 | 22.52 | 24.16 | 12.66 | 17.08 |
| Net Current Assets | 28.70 | 28.09 | 29.71 | 25.31 | 25.69 | 19.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.71 | 0.59 | 0.00 | 0.23 | 0.00 | 0.51 |
| Deferred Tax Liability | 1.13 | 1.08 | 0.67 | 1.11 | 0.89 | 1.63 |
| Net Deferred Tax | -0.42 | -0.49 | -0.67 | -0.88 | -0.89 | -1.12 |
| Other Assets | 8.09 | 7.76 | 11.76 | 4.07 | 1.85 | 0.74 |
| Total Assets | 51.64 | 51.70 | 53.07 | 51.69 | 49.94 | 41.13 |
| Contingent Liabilities | 4.50 | 4.50 | 4.76 | 0.23 | 0.22 | 0.05 |